Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD

Reference Data

ISIN IE000V8WDLD4
Valor Number
Bloomberg Global ID
Fund Name Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
Fund Provider Waystone Shelbourne Rd 35, 4th Floor
D04 A4E0, Dublin
Phone: +35316192300
E-Mail: clientsolutions@waystone.com
Web: https://www.waystone.com/
Fund Provider Waystone
Representative in Switzerland Waystone Fund Services (Switzerland) SA
Lausanne
Phone: 0041213111781
Distributor(s)
Asset Class Hedge Funds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund's investment objective is to provide a positive absolute return.
Peculiarities

Fund Prices

Current Price * 97.66 USD 16.04.2025
Previous Price * 97.89 USD 15.04.2025
52 Week High * 106.49 USD 19.02.2025
52 Week Low * 93.19 USD 08.04.2025
NAV * 97.66 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,815,537
Unit/Share Assets *** 35,249,624
Trading Information SIX

Performance

YTD Performance -2.31% 31.12.2024
16.04.2025
YTD Performance (in CHF) -12.49% 31.12.2024
16.04.2025
1 month -3.81% 18.03.2025
16.04.2025
3 months -4.23% 16.01.2025
16.04.2025
6 months -2.89% 16.10.2024
16.04.2025
1 year -3.32% 16.04.2024
16.04.2025
2 years -3.37% 29.12.2023
16.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 3.51%
TER date *** 31.12.2023
Performance Fee *** 18.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)